GB:IUGA Dividend History, Yield & Ex-Dividend Dates
iShares US Aggregate Bond UCITS ETF (GB:IUGA) has a forward dividend yield of 3.94% and paid 21.98 per share in dividends over the trailing 12 months. GB:IUGA distributes dividends semiannually, with the most recent ex-dividend date on May 21, 2026 and payment on May 29, 2026. GB:IUGA’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
May 21, 2026Payment date
May 29, 2026
May 29, 2026
Dividend Amount Per Share
801Semiannually
Dividend Yield
3.94%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
5 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IUGA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 21, 2026 | May 22, 2026 | May 29, 2026 | Semi Annually | 801.00 p |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | 852.00 p |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | 756.00 p |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | 762.00 p |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | 731.00 p |
Nov 16, 2023 | Nov 17, 2023 | Nov 29, 2023 | Semi Annually | 729.00 p |
May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | 563.00 p |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Semi Annually | 515.00 p |
May 12, 2022 | May 13, 2022 | May 25, 2022 | Semi Annually | 455.00 p |
Nov 11, 2021 | Nov 12, 2021 | Nov 24, 2021 | Semi Annually | 415.00 p |
IUGA ETF News
FAQ
Does GB:IUGA pay dividends?
Yes, GB:IUGA has paid a dividend within the past 12 months.
How much is GB:IUGA's dividend?
GB:IUGA pays a dividend of 801 per share. GB:IUGA's annual dividend yield is 3.94%.
When is GB:IUGA ex-dividend date?
GB:IUGA's previous ex-dividend date was on May 21, 2026. GB:IUGA shareholders who own GB:IUGA ETF before this date received GB:IUGA's last dividend payment of 801 per share on May 29, 2026. GB:IUGA's next ex-dividend date has not been announced yet.
When is GB:IUGA dividend payment date?
GB:IUGA's next quarterly payment date is on May 29, 2026, when GB:IUGA shareholders who owned GB:IUGA shares before May 21, 2026 received a dividend payment of 801 per share. Add GB:IUGA to your watchlist to be reminded of GB:IUGA's next dividend payment.